Intangible Assets
45,224 GBP2025-03-31
49,501 GBP2024-03-31
Property, Plant & Equipment
583,197 GBP2025-03-31
545,211 GBP2024-03-31
Fixed Assets - Investments
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Fixed Assets
635,921 GBP2025-03-31
602,212 GBP2024-03-31
Total Inventories
166,038 GBP2025-03-31
166,303 GBP2024-03-31
Debtors
361,445 GBP2025-03-31
312,507 GBP2024-03-31
Cash at bank and in hand
67,291 GBP2025-03-31
214,278 GBP2024-03-31
Current Assets
594,774 GBP2025-03-31
693,088 GBP2024-03-31
Net Current Assets/Liabilities
130,306 GBP2025-03-31
216,171 GBP2024-03-31
Total Assets Less Current Liabilities
766,227 GBP2025-03-31
818,383 GBP2024-03-31
Net Assets/Liabilities
316,658 GBP2025-03-31
343,587 GBP2024-03-31
Equity
Called up share capital
29,363 GBP2025-03-31
29,363 GBP2024-03-31
Share premium
15,886 GBP2025-03-31
15,886 GBP2024-03-31
Retained earnings (accumulated losses)
250,304 GBP2025-03-31
277,233 GBP2024-03-31
Equity
316,658 GBP2025-03-31
343,587 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
109,218 GBP2025-03-31
111,068 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,994 GBP2025-03-31
61,567 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,427 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
45,224 GBP2025-03-31
49,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,466 GBP2025-03-31
488,466 GBP2024-03-31
Plant and equipment
532,883 GBP2025-03-31
475,225 GBP2024-03-31
Vehicles
95,346 GBP2025-03-31
77,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,116,695 GBP2025-03-31
1,041,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,777 GBP2025-03-31
5,808 GBP2024-03-31
Plant and equipment
442,570 GBP2025-03-31
415,905 GBP2024-03-31
Vehicles
78,151 GBP2025-03-31
74,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,498 GBP2025-03-31
496,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,969 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,665 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
475,689 GBP2025-03-31
482,658 GBP2024-03-31
Plant and equipment
90,313 GBP2025-03-31
59,320 GBP2024-03-31
Vehicles
17,195 GBP2025-03-31
3,233 GBP2024-03-31
Investments in Group Undertakings
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
143,801 GBP2025-03-31
169,845 GBP2024-03-31
Amounts owed by group undertakings and participating interests
9,046 GBP2025-03-31
9,046 GBP2024-03-31
Other Debtors
10,850 GBP2025-03-31
9,967 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
27,133 GBP2025-03-31
49,285 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,767 GBP2025-03-31
212,013 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,964 GBP2025-03-31
15,819 GBP2024-03-31
Other Creditors
Amounts falling due within one year
182,449 GBP2025-03-31
182,926 GBP2024-03-31